Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-2.12%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$24.3B
AUM Growth
-$1.94B
(-7.4%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
324
Reduced
386
Closed
31
Top Buys
| 1 |
Tradeweb Markets
TW
|
+$114M |
| 2 |
McKesson
MCK
|
+$106M |
| 3 |
Brown & Brown
BRO
|
+$104M |
| 4 |
Netflix
NFLX
|
+$103M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Merck
MRK
|
+$120M |
| 2 |
Intuit
INTU
|
+$94.4M |
| 3 |
NVIDIA
NVDA
|
+$80.8M |
| 4 |
Apple
AAPL
|
+$71.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SL Green Realty
SLG
$4.66B
| $979K | ﹤0.01% |
16,965
-400
| -2% | -$23.1K |
|
952
Liberty Live Group Series C
LLYVK
$9.23B
| $974K | ﹤0.01% |
14,300
| – | – |
|
953
Enpro
NPO
$4.64B
| $971K | ﹤0.01% |
6,000
| – | – |
|
954
Full Truck Alliance
YMM
$14.2B
| $959K | ﹤0.01% |
75,100
| – | – |
|
955
Flowers Foods
FLO
$2.9B
| $958K | ﹤0.01% |
50,406
| – | – |
|
956
Associated Banc-Corp
ASB
$4.35B
| $954K | ﹤0.01% |
42,362
+15,400
| +57% | +$347K |
|
957
Sensient Technologies
SXT
$4.52B
| $948K | ﹤0.01% |
12,737
| – | – |
|
958
MP Materials
MP
$11.2B
| $947K | ﹤0.01% |
38,800
| – | – |
|
959
Cogent Communications
CCOI
$1.77B
| $946K | ﹤0.01% |
15,430
+4,200
| +37% | +$257K |
|
960
Boot Barn
BOOT
$5.4B
| $945K | ﹤0.01% |
8,800
| – | – |
|
961
Power Integrations
POWI
$2.48B
| $939K | ﹤0.01% |
18,602
| – | – |
|
962
H.B. Fuller
FUL
$3.33B
| $932K | ﹤0.01% |
16,616
| – | – |
|
963
Moelis & Co
MC
$5.54B
| $931K | ﹤0.01% |
15,951
| – | – |
|
964
Academy Sports + Outdoors
ASO
$3.1B
| $930K | ﹤0.01% |
20,400
| – | – |
|
965
Western Union
WU
$2.71B
| $930K | ﹤0.01% |
87,900
| – | – |
|
966
Sterling Infrastructure
STRL
$9.54B
| $928K | ﹤0.01% |
8,200
| – | – |
|
967
Four Corners Property Trust
FCPT
$2.66B
| $927K | ﹤0.01% |
32,295
| – | – |
|
968
Credit Acceptance
CACC
$5.33B
| $922K | ﹤0.01% |
1,786
| – | – |
|
969
Dentsply Sirona
XRAY
$2.7B
| $922K | ﹤0.01% |
61,700
| – | – |
|
970
HDFC Bank
HDB
$179B
| $914K | ﹤0.01% |
+13,750
| New | +$914K |
|
971
Vericel Corp
VCEL
$1.62B
| $914K | ﹤0.01% |
20,479
+4,000
| +24% | +$179K |
|
972
Viavi Solutions
VIAV
$2.69B
| $913K | ﹤0.01% |
81,610
+15,000
| +23% | +$168K |
|
973
Acadia Pharmaceuticals
ACAD
$3.98B
| $911K | ﹤0.01% |
54,833
| – | – |
|
974
BGC Group
BGC
$4.82B
| $909K | ﹤0.01% |
99,078
| – | – |
|
975
Brink's
BCO
$4.83B
| $908K | ﹤0.01% |
10,537
| – | – |
|